John Hancock Funds II Equity Income Fund Class A (JHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.18
+0.04 (0.20%)
At close: Jun 20, 2025
1.05% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 10.28% |
| Dividend Growth | 47.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 20.14 |
| YTD Return | 8.58% |
| 1-Year Return | 11.67% |
| 5-Year Return | 94.75% |
| 52-Week Low | 16.97 |
| 52-Week High | 21.91 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Mar 27, 2015 |
About JHEIX
The John Hancock Funds II Equity Income Fund Class A (JHEIX) seeks to provide substantial dividend income and also long-term growth of capital. JHEIX invests, under normal market conditions, at least 80% of its net assets (plus any borrowings) in equity securities, with at least 65% in common stocks of well-established companies paying above-average dividends.
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHEIX
Share Class Class A
Index Russell 1000 Value TR
Performance
JHEIX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
19.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.15% |
| The Southern Company | SO | 2.14% |
| MetLife, Inc. | MET | 2.11% |
| Elevance Health, Inc. | ELV | 2.05% |
| The Charles Schwab Corporation | SCHW | 2.00% |
| Philip Morris International Inc. | PM | 2.00% |
| Chubb Limited | CB | 1.86% |
| QUALCOMM Incorporated | QCOM | 1.85% |
| Kimberly-Clark Corporation | KMB | 1.84% |
| General Electric Company | GE | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.06788 | Mar 25, 2025 |
| Dec 20, 2024 | $1.85182 | Dec 23, 2024 |
| Sep 23, 2024 | $0.07443 | Sep 24, 2024 |
| Jun 21, 2024 | $0.07666 | Jun 24, 2024 |
| Mar 21, 2024 | $0.04139 | Mar 22, 2024 |
| Dec 19, 2023 | $1.21848 | Dec 20, 2023 |